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AlphaCrest Capital Management’s Paychex PAYX Stock Holding History

AlphaCrest Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,318
Closed -$2.62M – 823
2022
Q3 		$2.62M Sell
23,318
-6,707
-22% -$831K 0.16% 140
2022
Q2 		$3.42M Buy
30,025
+15,649
+109% +$1.97M 0.17% 135
2022
Q1 		$1.96M Sell
14,376
-703
-5% -$86.3K 0.11% 249
2021
Q4 		$2.06M Sell
15,079
-26,611
-64% -$3.29M 0.08% 414
2021
Q3 		$4.69M Buy
41,690
+14,497
+53% +$1.63M 0.24% 67
2021
Q2 		$2.92M Buy
27,193
+7,841
+41% +$789K 0.13% 223
2021
Q1 		$1.9M Buy
19,352
+2,473
+15% +$228K 0.11% 267
2020
Q4 		$1.57M Buy
16,879
+6,692
+66% +$594K 0.13% 192
2020
Q3 		$813K Buy
10,187
+5,514
+118% +$414K 0.09% 340
2020
Q2 		$354K Sell
4,673
-30,370
-87% -$2.1M 0.06% 552
2020
Q1 		$2.21M Buy
35,043
+3,376
+11% +$270K 0.27% 52
2019
Q4 		$2.69M Sell
31,667
-2,516
-7% -$212K 0.22% 76
2019
Q3 		$2.83M Buy
34,183
+6,036
+21% +$502K 0.17% 128
2019
Q2 		$2.32M Buy
+28,147
New +$2.37M 0.2% 118

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's PAYX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Paychex (PAYX) in Q4 2022, closing a stake of 23,318 shares — an estimated $2.62M sold.

AlphaCrest Capital Management first reported a position in PAYX in Q2 2019 and held it in 14 quarters. The position peaked at $4.69M in Q3 2021. 1,445 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 23,318 Paychex shares in Q4 2022, an estimated $2.62M.
  • AlphaCrest Capital Management first reported a position in Paychex in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Paychex position peaked at $4.69M in Q3 2021.
  • 1,445 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.